Geneos Wealth Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Geneos Wealth Management’s Portfolio BSCQ Stock Details BSCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.12M	Sell	262,298 -4,636	-2%	-$90.6K	0.1%	221
2026 Q1	$5.21M	Buy	266,934 +9,187	+4%	+$180K	0.12%	202
2025 Q4	$5.05M	Buy	257,747 +14,335	+6%	+$281K	0.12%	201
2025 Q3	$4.76M	Sell	243,412 -30,714	-11%	-$600K	0.12%	209
2025 Q2	$5.35M	Buy	274,126 +95,951	+54%	+$1.87M	0.13%	194
2025 Q1	$3.47M	Buy	178,175 +38,494	+28%	+$750K	0.12%	212
2024 Q4	$2.71M	Buy	139,681 +12,544	+10%	+$244K	0.1%	236
2024 Q3	$2.49M	Buy	127,137 +26,007	+26%	+$505K	0.09%	251
2024 Q2	$1.94M	Sell	101,130 -2,023	-2%	-$38.8K	0.09%	254
2024 Q1	$1.98M	Buy	103,153 +26,773	+35%	+$515K	0.09%	256
2023 Q4	$1.47M	Buy	76,380 +13,295	+21%	+$252K	0.07%	266
2023 Q3	$1.19M	Buy	63,085 +1,437	+2%	+$27.2K	0.06%	289
2023 Q2	$1.17M	Buy	61,648 +7,066	+13%	+$135K	0.06%	292
2023 Q1	$1.05M	Buy	54,582 +19,620	+56%	+$373K	0.06%	278
2022 Q4	$662K	Buy	34,962 +7,664	+28%	+$144K	0.04%	362
2022 Q3	$508K	Buy	27,298 +4,734	+21%	+$91.3K	0.04%	393
2022 Q2	$437K	Buy	22,564 +318	+1%	+$6.19K	0.02%	531
2022 Q1	$444K	Sell	22,246 -983	-4%	-$20.1K	0.02%	558
2021 Q4	$491K	Sell	23,229 -797	-3%	-$16.9K	0.02%	580
2021 Q3	$514K	Buy	24,026 +19,567	+439%	+$422K	0.02%	562
2021 Q2	$125K	Buy	4,459 +391	+10%	+$8.4K	﹤0.01%	1068
2021 Q1	$87K	Hold	4,068	–	–	﹤0.01%	1364
2020 Q4	$86K	Buy	4,068 +2,968	+270%	+$64.6K	﹤0.01%	1201
2020 Q3	$23K	Buy	1,100 +100	+10%	+$2.17K	﹤0.01%	1588
2020 Q2	$21K	Hold	1,000	–	–	﹤0.01%	1589
2020 Q1	$19K	Hold	1,000	–	–	﹤0.01%	1526
2019 Q4	$20K	Hold	1,000	–	–	﹤0.01%	1684
2019 Q3	$20K	Buy	+1,000	New	+$20.4K	﹤0.01%	1598

Other funds holding BSCQ

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SLFPAM

St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Geneos Wealth Management's BSCQ Position: Q2 2026 in Review

Geneos Wealth Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 1.7% in Q2 2026, selling an estimated $90.6K and leaving 262,298 shares worth $5.12M. The position accounts for 0.1% of the portfolio, ranked #221.

Geneos Wealth Management first reported a position in BSCQ in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.35M in Q2 2025. 396 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Geneos Wealth Management held 262,298 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $5.12M as of Q2 2026.
Geneos Wealth Management sold 4,636 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $90.6K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.1% of Geneos Wealth Management's portfolio in Q2 2026, its #221 holding.
Geneos Wealth Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2019 and has held it in 28 quarters since.
Geneos Wealth Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $5.35M in Q2 2025.
396 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.